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Centiva Capital’s Axalta AXTA Stock Holding History

Centiva Capital’s Portfolio AXTA Stock Details AXTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,946
Closed -$469K – 1826
2026
Q1 		$469K Buy
16,946
+6,946
+69% +$220K ﹤0.01% 879
2025
Q4 		$323K Buy
+10,000
New +$293K ﹤0.01% 829
2025
Q3 		– Sell
-95,935
Closed -$2.85M – 1119
2025
Q2 		$2.85M Buy
95,935
+24,111
+34% +$751K 0.05% 237
2025
Q1 		$2.38M Buy
71,824
+56,223
+360% +$2M 0.07% 141
2024
Q4 		$534K Sell
15,601
-10,961
-41% -$413K 0.01% 786
2024
Q3 		$961K Sell
26,562
-11,864
-31% -$416K 0.02% 868
2024
Q2 		$1.31M Buy
+38,426
New +$1.31M 0.02% 638
2024
Q1 		– Sell
-16,639
Closed -$565K – 1771
2023
Q4 		$565K Buy
+16,639
New +$498K 0.01% 896
2023
Q2 		– Sell
-39,520
Closed -$1.2M – 1627
2023
Q1 		$1.2M Buy
+39,520
New +$1.14M 0.03% 559
2019
Q4 		– Sell
-3,310
Closed -$100K – 802
2019
Q3 		$100K Buy
3,310
+1,380
+72% +$40.7K 0.01% 558
2019
Q2 		$57K Buy
+1,930
New +$51.2K ﹤0.01% 386

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centiva Capital's AXTA Position: Q2 2026 in Review

Centiva Capital sold out of Axalta (AXTA) in Q2 2026, closing a stake of 16,946 shares — an estimated $469K sold.

Centiva Capital first reported a position in AXTA in Q2 2019 and held it in 11 quarters. The position peaked at $2.85M in Q2 2025. 361 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Centiva Capital reported no remaining Axalta position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 16,946 Axalta shares in Q2 2026, an estimated $469K.
  • Centiva Capital first reported a position in Axalta in Q2 2019 and held it in 11 quarters.
  • Centiva Capital's Axalta position peaked at $2.85M in Q2 2025.
  • 361 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.